WK Kellogg Co (KLG)

WK Kellogg Co Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Cash & Equivalents	89	0	0
Cash & Cash Equivalents	89	0	0
Receivables	244	229	155
Inventory	345	431	330
Other Current Assets	28	10	16
Total Current Assets	706	670	501
Property, Plant & Equipment	739	645	619
Goodwill and Intangibles	110	110	110
Other Long-Term Assets	334	11	14
Total Long-Term Assets	1,183	766	743
Total Assets	1,889	1,436	1,244
Accounts Payable	541	484	384
Current Debt	12	0	0
Other Current Liabilities	283	182	176
Total Current Liabilities	836	666	560
Long-Term Debt	487	0	0
Other Long-Term Liabilities	266	83	114
Total Long-Term Liabilities	753	83	114
Total Liabilities	1,589	749	674
Total Debt	499	0	0
Retained Earnings	1	0	-
Comprehensive Income	-28	-38	-37
Shareholders' Equity	300	687	570
Net Cash / Debt	-410	0	0
Working Capital	-130	4	-59
Book Value Per Share	3.50	8.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).